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Australia markets closed
ALL ORDS
8,082.30
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(-0.83%)
ASX 200
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(-0.85%)
AUD/USD
0.6695
+0.0015
(+0.22%)
OIL
80.00
+0.77
(+0.97%)
GOLD
2,419.80
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Bitcoin AUD
99,627.60
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Cyclacel Pharmaceuticals, Inc. (CYCC)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.2900
-0.0500
(-2.14%)
At close: 04:00PM EDT
2.3300
+0.04
(+1.75%)
After hours:
06:22PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-22,555
-22,555
-21,198
-18,457
-8,445
Depreciation & amortisation
31
31
32
43
20
Stock-based compensation
1,473
1,473
1,506
1,157
430
Change in working capital
4,939
4,939
-1,167
-1,283
61
Accounts payable
296
296
2,577
3,025
30
Other working capital
-16,118
-16,118
-20,834
-18,567
-8,030
Net cash provided by operating activities
-16,112
-16,112
-20,827
-18,540
-7,934
Cash flows from investing activities
Investments in property, plant and equipment
-6
-6
-7
-27
-96
Net cash used for investing activities
-6
-6
-7
-27
-96
Cash flows from financing activities
Common stock issued
1,049
1,049
3,199
17,371
25,160
Dividends paid
-201
-201
-201
-201
-201
Net cash used provided by (used for) financing activities
848
848
2,998
21,737
29,504
Net change in cash
-14,967
-14,967
-18,214
3,153
21,521
Cash at beginning of period
18,345
18,345
36,559
33,406
11,885
Cash at end of period
3,378
3,378
18,345
36,559
33,406
Free cash flow
Operating cash flow
-16,112
-16,112
-20,827
-18,540
-7,934
Capital expenditure
-6
-6
-7
-27
-96
Free cash flow
-16,118
-16,118
-20,834
-18,567
-8,030
Data disclaimer
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